DIVIDEND/INTEREST INFORMATION - 12.05.2020 - 1

Release date: 11 May 2020

DIVIDEND/INTEREST INFORMATION - 12.05.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.05.2020 CUM DIVIDENDE/ZINSEN UND AM 12.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XIX XFRA US9839191015 XILINX INC. DL-,01 0.350 EUR
VVDH XFRA US92334N1037 VEOLIA ENVIRON.ADR EO13,5 0.500 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.157 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.184 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.129 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.553 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.802 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.129 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.705 EUR
SR6 XFRA SG1U97935860 SOUP RESTAURANT GROUP LTD 0.001 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.014 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.215 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.190 EUR
TEQ XFRA NO0010063308 TELENOR ASA NK 6 0.397 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.090 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.020 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.046 EUR
TH3B XFRA HK0008011667 PCCW LTD CONS. 0.027 EUR
VVD XFRA FR0000124141 VEOLIA ENVIRONNE. EO 5 0.500 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.350 EUR
H5V XFRA BE0003760742 HOME INVEST BELGIUM 1.100 EUR
IJX XFRA BE0003754687 VASTNED RETAIL BELGIUM 2.900 EUR
MOS XFRA BE0003735496 ORANGE BELGIUM S.A. 0.500 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 1.200 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.048 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.553 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.498 EUR
I3H XFRA CH0006372897 INTERROLL HLDG NA SF 1 21.371 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.028 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.279 EUR
XFRA DE000HSH5WG2 HCOB MZC 21 15/25 0.000 %
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.259 EUR
XFRA DE000HSH4Y61 HCOB MZC 11 15/21 0.000 %
XFRA DE000HSH4ZG8 HCOB MZC 12 15/25 0.000 %
XFRA DE000HSH4YY4 HCOB KK4 15/21 0.000 %

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